| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 28.05.2026 | 0.41% | 100.40 % | 100.81 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'582 EUR | 503'625 EUR | 100.00% | 100.00% |
| 27.05.2026 | 0.41% | 100.30 % | 100.71 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'918 EUR | 503'963 EUR | 99.98% | 99.98% |
| 26.05.2026 | 0.60% | 100.30 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'422 EUR | 504'422 EUR | 100.00% | 100.00% |
| 22.05.2026 | 0.41% | 100.30 % | 100.71 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'047 EUR | 503'088 EUR | 100.00% | 100.00% |
| 21.05.2026 | 0.41% | 100.00 % | 100.41 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'834 EUR | 501'877 EUR | 99.99% | 99.99% |
| 20.05.2026 | 0.41% | 100.00 % | 100.41 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'651 EUR | 500'694 EUR | 97.77% | 97.77% |
| 19.05.2026 | 0.41% | 99.70 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'286 EUR | 501'332 EUR | 98.08% | 98.08% |
| 18.05.2026 | 0.41% | 99.90 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'356 EUR | 501'400 EUR | 99.98% | 99.98% |
| 15.05.2026 | 0.60% | 99.60 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'052 EUR | 501'052 EUR | 99.99% | 99.99% |
| 13.05.2026 | 0.41% | 100.00 % | 100.41 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'453 EUR | 501'503 EUR | 99.99% | 99.99% |